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Bread Financial
BFH

Overview Fund Activity

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$510M
3
Citadel Advisors
3
Citadel Advisors
Florida
$128M
4
Millennium Management
4
Millennium Management
New York
$72.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$280M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$1.09B
2
Wells Fargo
2
Wells Fargo
California
$658M
3
American Century Companies
3
American Century Companies
Missouri
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$281M
5
FAM
5
Fred Alger Management
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
JMH
126
J.M. Hartwell
New York
$11.7M -$510K -2,309 -4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$11.7M -$1.15M -5,213 -9%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$11.4M -$729K -3,299 -6%
JHIU
129
Janus Henderson Investors US
Colorado
$10.8M -$5.56M -25,186 -34%
RJA
130
Raymond James & Associates
Florida
$10.6M +$425K +1,927 +4%
HP
131
Hosking Partners
United Kingdom
$10.5M +$1.48M +6,716 +16%
National Pension Service
132
National Pension Service
South Korea
$10.2M +$676K +3,064 +7%
CG
133
Colony Group
Massachusetts
$10.1M -$49.9K -226 -0.5%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.95M -$472K -2,138 -5%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$9.74M -$160K -725 -2%
GMI
136
Greystone Managed Investments
Saskatchewan, Canada
$9.64M -$645K -2,922 -6%
NONA
137
Ninety One North America
New York
$9.49M +$2.16M +9,779 +29%
ACM
138
Atlanta Capital Management
Georgia
$9.35M +$4.08M +18,507 +78%
ERSOT
139
Employees Retirement System of Texas
Texas
$9.1M -$2.68M -12,154 -23%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.03M -$553K -2,506 -6%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$8.77M -$817K -3,699 -9%
ABC
142
Associated Banc-Corp
Wisconsin
$8.65M +$2.01M +9,118 +30%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$8.59M -$4.84M -21,925 -36%
Aviva
144
Aviva
United Kingdom
$8.59M +$4.19K +19 +0%
PI
145
PineBridge Investments
New York
$8.56M – – –
TWS
146
Thomas W. Smith
$8.11M -$5.15M -23,337 -39%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$8.03M -$3.46M -15,662 -30%
SIMG
148
Stephens Investment Management Group
Texas
$7.78M -$123K -558 -2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.67M +$111K +501 +1%
AC
150
Addenda Capital
Quebec, Canada
$7.67M +$254K +1,185 +3%
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